LPC

Lion Point Capital Portfolio holdings

AUM $14.7M
1-Year Est. Return 16.78%
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$18.7M
3
+$13.6M
4
JKS
JinkoSolar
JKS
+$10.8M
5
AA icon
Alcoa
AA
+$3.88M

Top Sells

1
+$33.8M
2
+$33.6M
3
+$22.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.8M
5
HWM icon
Howmet Aerospace
HWM
+$2.37M

Sector Composition

1 Technology 29.16%
2 Financials 25%
3 Industrials 14.94%
4 Materials 7.39%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 13.85%
4,659,903
-1,654,000
2
$51.9M 7.58%
3,400,000
3
$28.8M 4.21%
836,282
+112,900
4
$27.2M 3.98%
+1,974,353
5
$23.6M 3.44%
1,920,085
6
$23.4M 3.43%
1,160,560
-117,359
7
$18.7M 2.73%
+1,127,644
8
$16M 2.34%
829,147
-1,751,784
9
$13.6M 1.99%
+270,000
10
$10.8M 1.58%
+652,720
11
$10.5M 1.54%
256,000
-44,000
12
$7.56M 1.1%
1,577,577
13
$5.32M 0.78%
112,500
14
$1.82M 0.27%
+98,583
15
$1.57M 0.23%
76,000
+5,000
16
$972K 0.14%
+900,000
17
– –
0
18
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0
19
– –
0
20
– –
0
21
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0
22
– –
0
23
– –
-1,164,414
24
– –
-579,600
25
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0